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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63049 SG#HSI RC27111

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG#HSI RC27111
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,500
  • Call Level19,600
  • Spot to Call Values / %5,962.13 / 23.32 %
  • Moneyness23.7 ITM
  • Gearing4.4
  • Conversion Ratio0.00010
  • Break Even (HKD)25,300
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 854day(s)
  • Outstanding Qty (M)0.40
  • Outstanding Qty (%)0.20%
  • Premium-1.03
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.57%
  • Funding Cost-0.02621
Last Update : 28-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,562.13+173.780(+0.68%)

Bid
N/A
Ask
N/A
  • Last25,562.13
  • Open25,458.90
  • High25,667.40
  • Low25,399.40
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)-62.97
  • Bear ($Million)+31.58

5 Day

  • Bull ($Million)-162.73
  • Bear ($Million)+229.80
Last Update : 28-07-2025